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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$49B
AUM Growth
+$2.83B
Cap. Flow
+$718M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.89%
Holding
3,272
New
169
Increased
1,504
Reduced
1,400
Closed
132

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.6M
2
APA icon
APA Corp
APA
+$86.3M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$66.1M
4
CVX icon
Chevron
CVX
+$55.8M
5
INTC icon
Intel
INTC
+$50.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$82.1M
2
XLNX
Xilinx Inc
XLNX
+$77.9M
3
SPG icon
Simon Property Group
SPG
+$75.6M
4
LVS icon
Las Vegas Sands
LVS
+$70.5M
5
AMZN icon
Amazon
AMZN
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 12.67%
3 Healthcare 11.38%
4 Industrials 10.86%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMP
3201
DELISTED
JMP Group LLC
JMP
– –
-18,554
Closed -$132K
ZAGG
3202
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-42,773
Closed -$198K
MVC
3203
DELISTED
MVC Capital, Inc.
MVC
– –
-35,213
Closed -$477K
GARS
3204
DELISTED
Garrison Capital Inc.
GARS
– –
-7,822
Closed -$111K
BFYT
3205
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-5,792
Closed -$60K
BCRH
3206
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-6,180
Closed -$107K
SAUC
3207
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-14,017
Closed -$70K
FCSC
3208
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,963
Closed -$154K
IMI
3209
DELISTED
Intermolecular, Inc.
IMI
– –
-22,284
Closed -$62K
BEL
3210
DELISTED
Belmond Ltd.
BEL
– –
-1,735,507
Closed -$25M
FFKT
3211
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-10,524
Closed -$236K
TAX
3212
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-5,937
Closed -$165K
HDNG
3213
DELISTED
Hardinge Inc
HDNG
– –
-15,365
Closed -$221K
BSF
3214
DELISTED
Bear State Financial, Inc.
BSF
$0 ﹤0.01%
44
-2,642
-98% -$20.4K
PLPM
3215
DELISTED
Planet Payment, Inc
PLPM
– –
-67,553
Closed -$185K
CFNB
3216
DELISTED
California First National Banc
CFNB
– –
-1,163
Closed -$18K
DGAS
3217
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-8,299
Closed -$172K
UNXL
3218
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-14,923
Closed -$114K
TRR
3219
DELISTED
Trc Companies
TRR
– –
-18,253
Closed -$121K
IMN
3220
DELISTED
Imation
IMN
– –
-52,931
Closed -$305K
TLOG
3221
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-3,640
Closed -$23K
USMD
3222
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-957
Closed -$12K
FMD
3223
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$0 ﹤0.01%
64
-15,708
-100% -$77.3K
NSPH
3224
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-3,742
Closed -$161K
ATNY
3225
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-39,718
Closed -$116K
127 128
129
130 131

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BCPEM
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Teachers Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Teachers Advisors held 3,272 positions worth $49B, up 6.1% from $46.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teachers Advisors's Q2 2014 filing shows 169 new, 1,504 increased, 1,400 reduced and 132 closed positions. Its largest new stake was Cemex: 2,305,768 shares worth $27.1M. The largest sale was Allergan Inc, an estimated $82.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q2 2014 buy was Cemex: 2,305,768 shares worth $27.1M.
  • Teachers Advisors added most to Microsoft in Q2 2014, an estimated $95.6M increase.
  • Teachers Advisors's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $82.1M.
  • Teachers Advisors fully exited Alcatel-Lucent in Q2 2014, selling an estimated $45.7M.
  • Teachers Advisors's ten largest holdings make up 11% of its $49B portfolio in Q2 2014.
  • Teachers Advisors opened 169 new positions and closed 132 in Q2 2014.
  • Teachers Advisors's portfolio value rose 6.1% quarter-over-quarter to $49B.

Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.